MASTRAPASQUA ASSET MANAGEMENT INC

13F filer, CIK 1014738, NASHVILLE, TN

MASTRAPASQUA ASSET MANAGEMENT INC reported $1,020,023,000 across 136 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-21. Its ten largest share positions make up 33.17% of the portfolio.

Filed 2022-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001014738-22-000001

Period: 2021-12-31
Reported value: $1.02B
Holdings: 136
Top 10 weight: 33.17%
New: 8
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MCHPadded	+86,343	$7.52M
Fadded	+316,185	$6.57M
LNGnew	+56,285	$5.71M
JEFadded	+50,732	$1.97M
NDAQadded	+9,320	$1.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GPNexited	-70,067	-$11M
CMCSAreduced	-203,109	-$10.2M
FICOexited	-9,798	-$3.9M
LHC GROUPexited	-14,096	-$2.21M
UHSexited	-13,498	-$1.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001014738-22-000001, largest first. % of portfolio is the value over $1,020,023,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	178,392	$60M	5.88%	-635	Timeline
AAPLAPPLE INC	321,573	$57.1M	5.6%	-1,222	Timeline
NVDANVIDIA CORPORATION	154,820	$45.5M	4.46%	-1,077	Timeline
AMZNAMAZON COM INC	8,807	$29.4M	2.88%	-3	Timeline
METAMETA PLATFORMS INC	82,245	$27.7M	2.71%	+355	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	39,059	$26.1M	2.56%	+202	Timeline
GOOGALPHABET INC	8,496	$24.6M	2.41%	+149	Timeline
ZTSZOETIS INC	97,124	$23.7M	2.32%	-89	Timeline
AVGOBROADCOM INC	33,858	$22.5M	2.21%	+16	Timeline
HDHOME DEPOT INC	52,500	$21.8M	2.14%	+238	Timeline
VVISA INC	91,321	$19.8M	1.94%	+256	Timeline
ZSZSCALER INC	58,472	$18.8M	1.84%	-910	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,771	$18.6M	1.82%	-87	Timeline
IQVIQVIA HLDGS INC	62,249	$17.6M	1.72%	-115	Timeline
RTXRTX CORPORATION	201,794	$17.4M	1.7%	+3,414	Timeline
MRSHMARSH & MCLENNAN COS INC	91,400	$15.9M	1.56%	+135	Timeline
TTDTHE TRADE DESK INC	173,340	$15.9M	1.56%	-3,380	Timeline
BACBANK OF AMER CORP	353,716	$15.7M	1.54%	+6,653	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	182,787	$15.5M	1.52%	-3,720	Timeline
ABTABBOTT LABORATORIES	109,921	$15.5M	1.52%	-110	Timeline
NDAQNASDAQ INC	71,992	$15.1M	1.48%	+9,320	Timeline
NSCNORFOLK SOUTHN CORP	50,669	$15.1M	1.48%	+430	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	172,231	$15M	1.47%	+86,343	Timeline
NKENIKE INC	88,023	$14.7M	1.44%	-80	Timeline
AMGNAMGEN INC	60,052	$13.5M	1.32%	+323	Timeline
BLACKROCK INCBLACKROCK INC	14,560	$13.3M	1.31%	+2
NXPINXP SEMICONDUCTORS N V	57,988	$13.2M	1.29%	+410	Timeline
UPSUNITED PARCEL SVCS INC	58,107	$12.5M	1.22%	+595	Timeline
WMWASTE MGMT INC DEL	73,604	$12.3M	1.2%	+822	Timeline
USBUS BANCORP	217,569	$12.2M	1.2%	+2,460	Timeline
PGPROCTER & GAMBLE CO	73,451	$12M	1.18%	+3,164	Timeline
XILINX INCXILINX INC	54,182	$11.5M	1.13%	+426
PEPPEPSICO INC	64,675	$11.2M	1.1%	+2,981	Timeline
WMTWALMART INC	77,410	$11.2M	1.1%	+1,038	Timeline
GSGOLDMAN SACHS GROUP INC	28,415	$10.9M	1.07%	+127	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	258,102	$10M	0.98%	+50,732	Timeline
CATCATERPILLAR INC	48,158	$9.96M	0.98%	-1,085	Timeline
HONHONEYWELL INTL INC	47,524	$9.91M	0.97%	+330	Timeline
MCDMCDONALDS CORP	33,589	$9M	0.88%	-167	Timeline
EMREMERSON ELEC CO	92,122	$8.56M	0.84%	+440	Timeline
II VI INCII VI INC	113,286	$7.74M	0.76%	-2,091
ETNEATON CORP PLC	43,835	$7.58M	0.74%	+710	Timeline
AJGGALLAGHER ARTHUR J & CO	43,143	$7.32M	0.72%	+1,485	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	34,306	$7.08M	0.69%	-460	Timeline
FFORD MTR CO	333,685	$6.93M	0.68%	+316,185	Timeline
FISFIDELITY NATL INFORMATION SV	62,943	$6.87M	0.67%	+24	Timeline
DEDEERE & CO	19,504	$6.69M	0.66%	-847	Timeline
SWKSSKYWORKS SOLUTIONS INC	41,398	$6.42M	0.63%	+408	Timeline
TWTRADEWEB MKTS INC	63,564	$6.37M	0.62%	-1,156	Timeline
GOOGLALPHABET INC	2,162	$6.26M	0.61%	-11	Timeline
AKAMAKAMAI TECHNOLOGIES INC	53,121	$6.22M	0.61%	+719	Timeline
INTUINTUIT	9,614	$6.18M	0.61%	-33	Timeline
PHPARKER-HANNIFIN CORP	18,756	$5.97M	0.58%	+75	Timeline
LNGCHENIERE ENERGY INC	56,285	$5.71M	0.56%	new	Timeline
CRLCHARLES RIV LABS INTL INC	15,084	$5.68M	0.56%	-497	Timeline
VEEVVEEVA SYS INC	22,215	$5.67M	0.56%	+262	Timeline
AAGILENT TECHNOLOGIES INC	34,057	$5.44M	0.53%	-303	Timeline
RVTYREVVITY INC	25,862	$5.2M	0.51%	-378	Timeline
QCOMQUALCOMM INC	27,977	$5.12M	0.5%	+1,788	Timeline
TSCOTRACTOR SUPPLY CO	21,197	$5.06M	0.5%	-195	Timeline
LOWLOWES COS INC	19,444	$5.03M	0.49%	-220	Timeline
TXTTEXTRON INC	59,840	$4.62M	0.45%	-285	Timeline
CDWCDW CORP	21,203	$4.34M	0.43%	-248	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,347	$4.34M	0.43%	-145	Timeline
STESTERIS PLC	17,360	$4.23M	0.41%	-334	Timeline
PANWPALO ALTO NETWORKS INC	6,964	$3.88M	0.38%	-130	Timeline
TGTTARGET CORP	16,382	$3.79M	0.37%	+2,140	Timeline
MASMASCO CORP	53,596	$3.76M	0.37%	-522	Timeline
VEAVANGUARD TAX-MANAGED FDS	73,625	$3.76M	0.37%	0	Timeline
LLYELI LILLY & CO	12,909	$3.57M	0.35%	+769	Timeline
TERTERADYNE INC	21,449	$3.51M	0.34%	-406	Timeline
DGXQUEST DIAGNOSTICS INC	19,405	$3.36M	0.33%	+95	Timeline
SHVISHARES TR	29,870	$3.3M	0.32%	-1,445	Timeline
BRKRBRUKER CORP	36,971	$3.1M	0.3%	-558	Timeline
CSXCSX CORP	81,876	$3.08M	0.3%	+145	Timeline
FFIVF5 INC	12,343	$3.02M	0.3%	-250	Timeline
BXBLACKSTONE INC	20,986	$2.71M	0.27%	-13	Timeline
TRITON INTL LTDTRITON INTL LTD	42,670	$2.57M	0.25%	+1,405
EVREVERCORE INC	18,595	$2.53M	0.25%	-40	Timeline
GXOGXO LOGISTICS INCORPORATED	27,445	$2.49M	0.24%	+125	Timeline
PAYXPAYCHEX INC	18,208	$2.48M	0.24%	+1,445	Timeline
PFEPFIZER INC	41,120	$2.43M	0.24%	+3,286	Timeline
JPMJPMORGAN CHASE & CO	15,035	$2.38M	0.23%	+2,010	Timeline
OSKOSHKOSH CORP	20,602	$2.32M	0.23%	-2,730	Timeline
ELANELANCO ANIMAL HEALTH INC	80,095	$2.27M	0.22%	+40,320	Timeline
TFXTELEFLEX INCORPORATED	6,918	$2.27M	0.22%	-130	Timeline
ILMNILLUMINA INC	5,939	$2.26M	0.22%	-34	Timeline
LDOSLEIDOS HOLDINGS INC	24,500	$2.18M	0.21%	-730	Timeline
WSMWILLIAMS SONOMA INC	12,335	$2.09M	0.2%	+1,235	Timeline
XPOXPO INC	26,435	$2.05M	0.2%	-1,095	Timeline
FITBFIFTH THIRD BANCORP	46,618	$2.03M	0.2%	-533	Timeline
SNPSSYNOPSYS INC	5,440	$2M	0.2%	+1	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	15,143	$1.94M	0.19%	+715
AMATAPPLIED MATLS INC	12,253	$1.93M	0.19%	+1,031	Timeline
EDRENDEAVOR GROUP HLDGS INC	51,800	$1.81M	0.18%	-505	Timeline
TSEMTOWER SEMICONDUCTOR LTD	43,765	$1.74M	0.17%	+645	Timeline
UNPUNION PAC CORP	6,775	$1.71M	0.17%	+595	Timeline
MKSIMKS INC.	9,715	$1.69M	0.17%	new	Timeline
KOCOCA COLA CO	27,095	$1.6M	0.16%	+3,593	Timeline
ZIONZIONS BANCORPORATION NATL AS	24,450	$1.54M	0.15%	-325	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,524	$1.53M	0.15%	+515	Timeline
MRKMERCK & CO INC	19,664	$1.51M	0.15%	+549	Timeline
PEGAPEGASYSTEMS INC	13,421	$1.5M	0.15%	-55	Timeline
BWABORGWARNER INC	31,922	$1.44M	0.14%	+1,672	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	23,525	$1.43M	0.14%	-160	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,715	$1.42M	0.14%	0	Timeline
KMBKIMBERLY-CLARK CORP	9,676	$1.38M	0.14%	+1,088	Timeline
PSAPUBLIC STORAGE	3,632	$1.36M	0.13%	+155	Timeline
QRVOQORVO INC	8,639	$1.35M	0.13%	-46	Timeline
VNTVONTIER CORPORATION	43,385	$1.33M	0.13%	+1,000	Timeline
HSYHERSHEY CO	6,840	$1.32M	0.13%	+890	Timeline
CCITIGROUP INC	21,780	$1.31M	0.13%	+3,226	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	19,235	$1.3M	0.13%	+345	Timeline
VZVERIZON COMMUNICATIONS INC	24,399	$1.27M	0.12%	-1,531	Timeline
DOWDOW HLDGS INC	20,293	$1.15M	0.11%	+2,418	Timeline
TXNTEXAS INSTRS INC	6,098	$1.15M	0.11%	new	Timeline
GHGUARDANT HEALTH INC	11,098	$1.11M	0.11%	-514	Timeline
GISGENERAL MILLS INC	16,116	$1.09M	0.11%	+1,410	Timeline
JNJJOHNSON & JOHNSON	6,325	$1.08M	0.11%	+890	Timeline
KKELLANOVA	16,031	$1.03M	0.1%	+4,090	Timeline
CVXCHEVRON CORPORATION	8,735	$1.02M	0.1%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,548	$906K	0.09%	+886	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,235	$742K	0.07%	+2,710
ATLASSIAN CORPATLASSIAN CORP	1,663	$634K	0.06%	+13
MSMORGAN STANLEY	6,000	$589K	0.06%	+100	Timeline
AEPAMERICAN ELEC PWR CO INC	4,846	$431K	0.04%	+224	Timeline
CSCOCISCO SYS INC	5,600	$355K	0.03%	-200	Timeline
INTCINTEL CORP	4,740	$244K	0.02%	-2,000	Timeline
CMCSACOMCAST CORP NEW	4,700	$237K	0.02%	-203,109	Timeline
BKFISHARES INC	5,200	$233K	0.02%	0	Timeline
BAXBAXTER INTL INC	2,700	$232K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	1,908	$223K	0.02%	0	Timeline
ABBVABBVIE INC	1,608	$218K	0.02%	new	Timeline
SCHBSCHWAB STRATEGIC TR	1,913	$216K	0.02%	new	Timeline
QQQINVESCO QQQ TR	508	$202K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	750	$201K	0.02%	new	Timeline

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GPNGLOBAL PMTS INC	70,067	$11M	shares
FICOFAIR ISAAC CORP	9,798	$3.9M	shares
LHC GROUPLHC GROUP	14,096	$2.21M	shares
UHSUNIVERSAL HLTH SVCS INC	13,498	$1.87M	shares
VRTXVERTEX PHARMACEUTICALS INC	10,184	$1.85M	shares
PYPLPAYPAL HLDGS INC	6,477	$1.69M	shares
WGOWINNEBAGO INDS INC	19,105	$1.38M	shares
TAT&T INC	47,640	$1.29M	shares
DRAFTKINGS INCDRAFTKINGS INC	26,428	$1.27M	shares
THOTHOR INDS INC	8,235	$1.01M	shares
IBMINTERNATIONAL BUSINESS MACHS	6,782	$942K	shares
SPYSTATE STR SPDR S&P 500 ETF T	527	$226K	shares
EPPISHARES INC	4,105	$200K	shares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001014738-22-000001	base		2022-01-21	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC